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MCA

Midwest Capital Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+23.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$26.8M
Cap. Flow
+$11.4M
Cap. Flow %
6.02%
Top 10 Hldgs %
67.71%
Holding
196
New
14
Increased
19
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.16M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.17M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.87M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$4.44M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.98M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.59M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.65M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.84M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.02M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$778K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Healthcare 0.5%
3 Utilities 0.32%
4 Consumer Discretionary 0.29%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$867K 0.46%
13,724
-79,937
-85% -$4.65M
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$7.11B
$843K 0.44%
9,359
-5,736
-38% -$492K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$829K 0.44%
5,978
-895
-13% -$113K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$777K 0.41%
27,710
-4,875
-15% -$129K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$71.9B
$686K 0.36%
6,234
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$871B
$667K 0.35%
1,075
-68
-6% -$39K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$610K 0.32%
8,352
-582
-7% -$38.3K
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$546K 0.29%
16,725
+313
+2% +$9.62K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$478K 0.25%
6,071
-3,596
-37% -$281K
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$422K 0.22%
16,749
-387
-2% -$9.65K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$656B
$419K 0.22%
1,379
+26
+2% +$7.31K
SYK icon
37
Stryker
SYK
$133B
$416K 0.22%
1,052
– –
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.4B
$413K 0.22%
6,505
-455
-7% -$27.8K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$334K 0.18%
3,060
-4,767
-61% -$493K
DTE icon
40
DTE Energy
DTE
$30.4B
$327K 0.17%
2,467
– –
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$302K 0.16%
2,697
-231
-8% -$24.4K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$296K 0.16%
5,205
– –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$153B
$294K 0.16%
4,257
– –
AVGO icon
44
Broadcom
AVGO
$1.81T
$248K 0.13%
900
– –
VO icon
45
Vanguard Mid-Cap ETF
VO
$107B
$244K 0.13%
3,488
-2,420
-41% -$159K
COST icon
46
Costco
COST
$429B
$223K 0.12%
225
-4
-2% -$3.98K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$213K 0.11%
4,255
-8,685
-67% -$419K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$104B
$208K 0.11%
7,859
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$197K 0.1%
1,989
-358
-15% -$35.1K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$197K 0.1%
2,164
– –
1
2
3 4 5

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FPW
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VPA
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ZEP
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Midwest Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Midwest Capital Advisors held 196 positions worth $190M, up 16% from $163M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Midwest Capital Advisors deployed $11.4M of net new capital in Q2 2025, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 187,038 shares worth $6.65M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.88% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $7.59M trimmed.

  • Midwest Capital Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 187,038 shares worth $6.65M.
  • Midwest Capital Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2025, an estimated $4.87M increase.
  • Midwest Capital Advisors's biggest Q2 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $7.59M.
  • Midwest Capital Advisors fully exited iShares Global Energy ETF in Q2 2025, selling an estimated $77.8K.
  • Midwest Capital Advisors's ten largest holdings make up 68% of its $190M portfolio in Q2 2025.
  • Midwest Capital Advisors opened 14 new positions and closed 8 in Q2 2025.
  • Midwest Capital Advisors's portfolio value rose 16% quarter-over-quarter to $190M.

Based on Midwest Capital Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.